[MERCURY] QoQ Cumulative Quarter Result on 31-Mar-2023

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023
Profit Trend
QoQ- 94.06%
YoY- 77.02%
Quarter Report
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 7,230 6,255 6,255 5,148 6,523 4,792 871 308.38%
PBT -1,913 -1,410 -992 -429 -7,151 3,135 -2,839 -23.08%
Tax 0 0 0 0 -71 -6,270 0 -
NP -1,913 -1,410 -992 -429 -7,222 -3,135 -2,839 -23.08%
-
NP to SH -1,913 -1,410 -992 -429 -7,222 -3,135 -2,839 -23.08%
-
Tax Rate - - - - - 200.00% - -
Total Cost 9,143 7,665 7,247 5,577 13,745 7,927 3,710 82.15%
-
Net Worth 50,797 51,440 51,440 52,083 62,371 71,373 57,303 -7.69%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 50,797 51,440 51,440 52,083 62,371 71,373 57,303 -7.69%
NOSH 64,300 64,300 64,300 64,300 64,300 64,300 44,200 28.30%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -26.46% -22.54% -15.86% -8.33% -110.72% -65.42% -325.95% -
ROE -3.77% -2.74% -1.93% -0.82% -11.58% -4.39% -4.95% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 11.24 9.73 9.73 8.01 10.14 7.45 1.96 219.36%
EPS -2.98 -2.19 -1.54 -0.67 -13.28 -6.14 -6.41 -39.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.79 0.80 0.80 0.81 0.97 1.11 1.29 -27.82%
Adjusted Per Share Value based on latest NOSH - 64,300
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 11.33 9.80 9.80 8.06 10.22 7.51 1.36 309.37%
EPS -3.00 -2.21 -1.55 -0.67 -11.31 -4.91 -4.45 -23.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7958 0.8059 0.8059 0.8159 0.9771 1.1181 0.8977 -7.69%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.94 0.96 1.09 0.995 0.965 0.875 0.76 -
P/RPS 8.36 9.87 11.21 12.43 9.51 11.74 38.76 -63.93%
P/EPS -31.60 -43.78 -70.65 -149.13 -8.59 -17.95 -11.89 91.52%
EY -3.17 -2.28 -1.42 -0.67 -11.64 -5.57 -8.41 -47.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.20 1.36 1.23 0.99 0.79 0.59 59.43%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 14/02/24 24/11/23 24/08/23 24/05/23 03/03/23 24/11/22 25/08/22 -
Price 0.945 0.96 0.96 1.15 0.99 1.00 0.86 -
P/RPS 8.40 9.87 9.87 14.36 9.76 13.42 43.86 -66.67%
P/EPS -31.76 -43.78 -62.23 -172.37 -8.81 -20.51 -13.46 76.96%
EY -3.15 -2.28 -1.61 -0.58 -11.35 -4.88 -7.43 -43.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.20 1.20 1.42 1.02 0.90 0.67 47.32%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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